Which closed-end funds own Onondaga Civic Development Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.6M. Security type: debt security. Country: United States. CUSIP 682832DA5 · ISIN US682832DA53.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust | Municipal Bonds | 0.41% | $1.1M | 1,075,000 par | $262M | 6.2% discount | Jun 30, 2026 |
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 0.25% | $1.5M | 1,515,000 par | $606M | 4.7% discount | May 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College Project, Series 2015.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Onondaga Civic Development Corp | debt security | 2 |
| Onondaga Civic Development Corp | debt security | 2 |
| Onondaga Civic Development Corp. | debt security | 1 |
Issuer-level search for “Onondaga Civic Development Corp” → · Compare two funds’ portfolios →